Q3 2022 Holdings
Filed 2022-10-21 | 316 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl(EAFEUR) | COM | 384313508 | $1.9K | 429,637 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.9K | 184,605 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.9K | 90,950 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.9K | 68,455 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $2.0K | 146,130 | 0.0% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $2.0K | 50,856 | 0.0% |
| Inspired Entertainment(INSE) | COM | 45782N108 | $2.0K | 226,825 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 293,146 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.1K | 37,735 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $2.1K | 43,925 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.2K | 125,355 | 0.0% |
| Entravision Comm A(EVC) | COM | 29382R107 | $2.2K | 543,745 | 0.0% |
| First Internet Banc(INBK) | COM | 320557101 | $2.2K | 64,830 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.2K | 397,675 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.2K | 134,343 | 0.0% |
| City Office(CIO) | REIT | 178587101 | $2.2K | 222,185 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.4K | 133,091 | 0.0% |
| Alta Equipment Group(ALTG) | COM | 02128L106 | $2.4K | 220,411 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5K | 17,202 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.5K | 95,624 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.5K | 510,560 | 0.0% |
| First Financial(THFF) | COM | 320218100 | $2.5K | 55,450 | 0.0% |
| Natural Grocers(NGVC) | COM | 63888U108 | $2.5K | 233,999 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $2.5K | 66,319 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $2.6K | 716,961 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $2.6K | 339,870 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.6K | 89,665 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $2.6K | 282,835 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $2.6K | 99,520 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $2.6K | 267,730 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.7K | 54,887 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.7K | 46,938 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $2.7K | 203,060 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $2.7K | 31,910 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.7K | 166,348 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 63,555 | 0.0% |
| Hometrust Bancshares(HTB) | COM | 437872104 | $2.8K | 124,890 | 0.0% |
| Retail Opportunity INV(ROICUSD) | REIT | 76131N101 | $2.8K | 200,952 | 0.0% |
| Kimball Intl(KBALUSD) | COM | 494274103 | $2.8K | 442,761 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.8K | 72,624 | 0.0% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $2.9K | 78,171 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $2.9K | 111,750 | 0.0% |
| Evolution Petroleum(EPM) | COM | 30049A107 | $2.9K | 416,673 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $2.9K | 45,345 | 0.0% |
| Alpine Income(PINE) | REIT | 02083X103 | $2.9K | 181,795 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $3.0K | 119,305 | 0.0% |
| Ranger Oil Corp A(PVACUSD) | COM | 70788V102 | $3.0K | 95,208 | 0.0% |
| Haynes International(HAYNUSD) | COM | 420877201 | $3.0K | 85,315 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $3.1K | 797,695 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.1K | 48,401 | 0.0% |